Event-Driven Stocks

TripAdvisor, Inc.

TRIPNasdaq

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.89B$1.83B$1.79B$1.49B$902.0M$604.0M
Operating income$80.0M$92.0M$126.0M$101.0M−$131.0M−$329.0M
Net income$40.0M$5.0M$10.0M$20.0M−$148.0M−$289.0M
Total assets$2.63B$2.56B$2.54B$2.57B$2.29B$1.97B
Total liabilities$1.98B$1.62B$1.67B$1.71B$1.50B$1.08B
Equity$645.0M$943.0M$871.0M$861.0M$789.0M$886.0M
EPS (diluted)$0.31$0.04$0.08$0.14$-1.08$-2.14
Shares out.114.5M127.4M124.9M128.0M125.8M121.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.2%
Net margin
2.1%
Return on equity
6.2%
Return on assets
1.5%
Return on capital (ROCE)
4.9%
Liabilities / assets
75.4%
Debt / equity
3.07×
Book value / share
$5.63
Revenue growth (YoY)
3.1%
Net income growth (YoY)
700.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.67grey zone
Accruals / assets
−7.8%clean
Beneish M-Score
-2.83normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 4 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202631.9M9.0+2.2%
Apr 30, 202631.3M12.0-1.5%
Apr 15, 202631.7M7.6+1.0%
Mar 31, 202631.4M7.3+5.3%
Mar 13, 202629.9M8.3-1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)